OLE KRISTJANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087350
Svinglen 66, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.09 | -8.14 | -7.85 | -20.70 |
| EBIT | -4.09 | -4.09 | -8.14 | -7.85 | -20.70 |
| Other financial income | 2 484.22 | 2 413.94 | 896.05 | 1 256.41 | 1 371.36 |
| Other financial expenses | -4.50 | -14.40 | -2 798.85 | -91.68 | |
| Net income from associates (fin.) | 1 235.23 | 1 490.04 | 5 955.77 | - 119.58 | 9.33 |
| Pre-tax profit | 3 710.85 | 3 885.49 | 4 044.83 | 1 037.31 | 1 359.99 |
| Income taxes | - 543.60 | - 528.42 | 421.12 | - 254.41 | - 296.40 |
| Net earnings | 3 167.26 | 3 357.07 | 4 465.95 | 782.89 | 1 063.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 398.20 | 2 388.23 | 7 844.00 | 1 224.42 | 1 233.75 |
| Investments total | 1 398.20 | 2 388.23 | 7 844.00 | 1 224.42 | 1 233.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.86 | 1 269.49 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 383.40 | 448.78 | 704.92 | 142.57 | 261.39 |
| Short term receivables total | 1 835.26 | 1 718.27 | 704.92 | 142.57 | 261.39 |
| Other current investments | 10 610.37 | 12 440.59 | 9 651.70 | 20 641.92 | 21 661.65 |
| Cash and bank deposits | 169.18 | 1 008.35 | 9 628.13 | 729.81 | 1.52 |
| Cash and cash equivalents | 10 779.55 | 13 448.94 | 19 279.82 | 21 371.73 | 21 663.17 |
| Balance sheet total (assets) | 14 013.01 | 17 555.44 | 27 828.74 | 22 738.72 | 23 158.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 500.00 | 3 000.00 |
| Retained earnings | 10 378.62 | 13 431.48 | 16 188.54 | 20 154.50 | 17 437.39 |
| Profit of the financial year | 3 167.26 | 3 357.07 | 4 465.95 | 782.89 | 1 063.59 |
| Shareholders equity total | 13 738.88 | 16 982.94 | 21 334.49 | 21 517.39 | 21 580.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 11.00 |
| Current owed to participating | 325.00 | ||||
| Current owed to group member | 6 491.25 | 1 184.64 | 1 241.33 | ||
| Short-term deferred tax liabilities | 271.13 | 569.50 | 33.69 | ||
| Current liabilities total | 274.13 | 572.50 | 6 494.25 | 1 221.33 | 1 577.33 |
| Balance sheet total (liabilities) | 14 013.01 | 17 555.44 | 27 828.74 | 22 738.72 | 23 158.31 |
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